AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF - DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.03 EUR | -0.45% |
|
+1.33% | +12.49% |
Composition of Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 70.39 CNY | +5.06% | +6.64% | -4.89% | -.--% | ||
| 4.81 HKD | -0.21% | +2.56% | +37.04% | -.--% | ||
| 382.4 HKD | -0.52% | -3.68% | +30.25% | 14.93% | ||
| 5.82 HKD | -1.19% | -1.36% | +25.16% | 6.72% | ||
| 3.87 HKD | -2.27% | 0.00% | +29.87% | 3.77% | ||
| 4.7 HKD | -1.26% | -0.21% | +23.04% | 3.75% | ||
| 211.4 HKD | -1.31% | -4.69% | -1.40% | 3.25% | ||
| 37.14 USD | -3.03% | -4.35% | -12.47% | 1.76% | ||
| 59.1 HKD | +1.63% | +1.63% | +11.61% | 1.67% | ||
| 3.79 HKD | -0.26% | -0.52% | +25.91% | 1.33% | ||
| 44.75 HKD | -0.29% | -3.03% | -0.89% | 1.19% | ||
| 11.4 HKD | -0.18% | +10.04% | +4.40% | 1.15% | ||
| 31.65 HKD | -2.01% | -0.78% | +13.04% | 1.13% | ||
| 12.22 HKD | -1.61% | -1.29% | +20.75% | 1.03% | ||
| 24.76 USD | +0.04% | +15.76% | +16.35% | 1.02% | ||
| 16.08 HKD | -2.66% | -4.40% | -23.43% | 0.90% | ||
| 6.48 HKD | -0.46% | -3.14% | -10.74% | 0.84% | ||
| 10.14 HKD | -2.31% | -0.78% | +18.04% | 0.81% | ||
| 204.9 CNY | +1.65% | +3.54% | +25.50% | 0.78% | ||
| 5.24 USD | -0.19% | -1.69% | -42.23% | 0.76% | ||
| 76.55 HKD | -0.52% | -2.11% | +33.13% | 0.75% | ||
| 12.94 HKD | -1.67% | -11.13% | -56.28% | 0.73% | ||
| 6.16 HKD | -1.44% | -1.12% | +26.49% | 0.67% | ||
| 16.52 USD | +0.43% | -0.48% | -6.98% | 0.67% | ||
| 36.06 CNY | -0.50% | +2.88% | +29.62% | 0.60% | ||
| 16.12 HKD | -0.12% | +1.90% | +17.15% | 0.59% | ||
| 22.36 USD | +1.73% | +3.33% | +34.62% | 0.48% | ||
| 4.55 HKD | -0.87% | -0.22% | +21.98% | 0.47% | ||
| 2.93 HKD | -0.34% | -6.09% | -15.56% | 0.46% | ||
| 5.43 HKD | -0.91% | -5.24% | +19.08% | 0.46% | ||
| 44.2 HKD | -1.01% | +2.20% | -37.61% | 0.46% | ||
| 15.04 HKD | -1.05% | -8.85% | +15.34% | 0.42% | ||
| 21.55 HKD | +0.23% | -3.36% | +5.38% | 0.40% | ||
| 8.63 HKD | -2.27% | -4.00% | -24.17% | 0.40% | ||
| 17.92 HKD | -3.03% | -15.87% | +24.10% | 0.36% | ||
| 33.55 HKD | -1.47% | -0.89% | -8.33% | 0.36% | ||
| 10.64 HKD | -1.66% | -0.37% | -8.43% | 0.35% | ||
| 28.1 HKD | +0.72% | +2.18% | +9.77% | 0.35% | ||
| 7.43 HKD | +0.54% | -5.11% | +74.00% | 0.34% | ||
| 4.54 HKD | +0.67% | -2.99% | -3.81% | 0.32% | ||
Description
| LU1900067940 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/09/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 93 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 87 M€ |
| AuM 12 months | 136 M€ |
- Stock Market
- ETF
- LHKG ETF
- Components Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
